$5.53 Billion is the total value of SRS Investment Management, LLC's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP | $3,021,374,486 | +10.4% | 18,430,882 | 0.0% | 54.63% | +1.6% | |
| FB | Buy | META PLATFORMS INCcl a | $645,370,905 | +46.0% | 5,362,896 | +64.6% | 11.67% | +34.3% |
| PLNT | PLANET FITNESS INCcl a | $548,196,076 | +36.7% | 6,956,803 | 0.0% | 9.91% | +25.7% | |
| NFLX | Buy | NETFLIX INC | $532,753,209 | +30.8% | 1,806,678 | +4.5% | 9.63% | +20.4% |
| PINS | Buy | PINTEREST INCcl a | $230,608,089 | +9.9% | 9,497,862 | +5.4% | 4.17% | +1.1% |
| STLA | Buy | STELLANTIS N.V | $120,188,644 | +119.6% | 8,463,989 | +83.1% | 2.17% | +102.0% |
| TXG | 10X GENOMICS INC | $109,517,760 | +27.9% | 3,005,427 | 0.0% | 1.98% | +17.7% | |
| ETSY | Sell | ETSY INC | $106,080,282 | -7.7% | 885,626 | -22.8% | 1.92% | -15.1% |
| CMCSA | COMCAST CORP NEWcl a | $33,910,374 | +19.2% | 969,699 | 0.0% | 0.61% | +9.7% | |
| TWLO | Buy | TWILIO INCcl a | $29,669,417 | -12.9% | 605,993 | +22.9% | 0.54% | -20.0% |
| LAD | New | LITHIA MTRS INC | $25,149,852 | – | 122,838 | +100.0% | 0.46% | – |
| BURL | New | BURLINGTON STORES INC | $25,027,883 | – | 123,436 | +100.0% | 0.45% | – |
| ABNB | Buy | AIRBNB INC | $22,962,735 | +1476.0% | 268,570 | +1836.5% | 0.42% | +1331.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $20,334,969 | -89.6% | 675,356 | -85.6% | 0.37% | -90.4% |
| MTCH | New | MATCH GROUP INC NEW | $16,209,728 | – | 390,690 | +100.0% | 0.29% | – |
| NKE | NIKE INCcl b | $13,920,329 | +40.8% | 118,967 | 0.0% | 0.25% | +29.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $12,152,120 | +22.3% | 34,947 | 0.0% | 0.22% | +12.8% | |
| MGM | MGM RESORTS INTERNATIONAL | $9,387,394 | +12.8% | 279,970 | 0.0% | 0.17% | +3.7% | |
| SE | SEA LTDsponsord ads | $4,592,376 | -7.2% | 88,264 | 0.0% | 0.08% | -14.4% | |
| ONEM | 1LIFE HEALTHCARE INC | $2,836,372 | -2.6% | 169,741 | 0.0% | 0.05% | -10.5% | |
| SHOP | Sell | SHOPIFY INCcl a | $141,131 | -100.0% | 4,066 | -100.0% | 0.00% | -99.9% |
| AAPL | Exit | APPLE INCput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -125,226 | -100.0% | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -107,049 | -100.0% | -0.44% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -325,924 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVIS BUDGET GROUP INC | 42 | Q3 2023 | 54.6% |
| NETFLIX INC | 37 | Q3 2023 | 41.7% |
| META PLATFORMS INC | 37 | Q3 2023 | 15.8% |
| ZILLOW GROUP INC | 23 | Q1 2022 | 16.7% |
| COMCAST CORP NEW | 21 | Q3 2023 | 5.3% |
| PLANET FITNESS INC | 16 | Q3 2023 | 9.9% |
| EHI CAR SVCS LTD | 16 | Q1 2019 | 1.9% |
| ZILLOW GROUP INC | 16 | Q3 2021 | 1.4% |
| TWITTER INC | 15 | Q3 2022 | 7.1% |
| MICROSOFT CORP | 15 | Q2 2023 | 7.4% |
View SRS Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AVIS BUDGET GROUP, INC. | August 25, 2023 | 17,430,882 | 45.0% |
| Planet Fitness, Inc. | February 14, 2022 | 6,956,803 | 8.3% |
| eHi Car Services Ltd | February 14, 2018 | 4,192,864 | 5.6% |
| SOLARCITY CORPSold out | February 14, 2017 | 0 | 0.0% |
| Qihoo 360 Technology Co Ltd | February 17, 2015 | 3,383,593 | 3.8% |
View SRS Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-08-25 |
| SC 13D/A | 2023-08-25 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| SC 13D/A | 2022-12-27 |
| 4 | 2022-12-02 |
| SC 13D/A | 2022-12-02 |
View SRS Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.